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Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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06/01/2026 |
IE00BKZGB098 |
24,819,369 |
USD |
0 |
$936,475,779.90 |
$37.7317 |
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The HSBC MULTI FACTOR WW EQUITY UCITS ETF (ISIN: IE00BKZGB098) announced its Net Asset Value as of January 6, 2026. On this date, the fund reported 24,819,369 shares in issue, a total NAV of $936,475,779.90, and a NAV per share of $37.7317, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:48 |
| Category | Corporate updates |
| ID |
| 9810N |